PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.06M
3
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

1 Technology 18.27%
2 Industrials 11.06%
3 Financials 8.56%
4 Consumer Discretionary 7.45%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-928
877
– –
-1,626
878
– –
-1,100
879
– –
-4,650
880
– –
-3,241
881
– –
-843
882
– –
-3,500
883
– –
-1,374
884
– –
-3,663
885
– –
-700
886
– –
-1,073
887
– –
-2,131
888
– –
-144
889
– –
-2,296
890
– –
-2,200
891
– –
-445
892
– –
-307
893
– –
-720
894
– –
-133
895
– –
-1,061
896
– –
-5,405
897
– –
-625
898
– –
-7,500
899
– –
-71
900
– –
-1,823
34 35
36
37 38